Winton Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Winton Group’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-279,397	Closed	-$18M	–	424
2015 Q1	$18M	Buy	279,397 +113,533	+68%	+$7.44M	0.14%	231
2014 Q4	$10.1M	Sell	165,864 -331,970	-67%	-$18M	0.13%	257
2014 Q3	$23.7M	Sell	497,834 -52,640	-10%	-$2.61M	0.17%	231
2014 Q2	$29.1M	Buy	+550,474	New	+$27.7M	0.2%	216

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's RKT Position: Q2 2015 in Review

Winton Group sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 279,397 shares — an estimated $18M sold.

Winton Group first reported a position in RKT in Q2 2014 and held it in 4 quarters. The position peaked at $29.1M in Q2 2014. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Winton Group reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Winton Group sold 279,397 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $18M.
Winton Group first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 4 quarters.
Winton Group's ROCK-TENN COMPANY CL-A position peaked at $29.1M in Q2 2014.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Winton Group's 13F filing for Q2 2015, filed 6 Aug 2015.